000758 中色股份
按盤價 
7.040 -0.060 (-0.845%)
7.040 -0.060 (-0.845%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.254 | 8.166 | 7.372 | 7.129 | 3.132 |
| 總資產報酬率 ROA (%) | 1.062 | 2.056 | 1.955 | 1.815 | 0.752 |
| 投入資產回報率 ROIC (%) | 1.447 | 2.839 | 2.823 | 2.593 | 1.069 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.956 | 16.015 | 14.629 | 17.335 | 20.207 |
| 營業利潤率 (%) | 11.184 | 7.132 | 7.446 | 6.663 | 7.141 |
| 息稅前利潤/營業總收入 (%) | 12.989 | 7.575 | 7.542 | 8.228 | 7.331 |
| 淨利潤/營業總收入 (%) | 9.075 | 5.073 | 5.837 | 5.598 | 5.169 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.292 | 92.166 | 69.862 | 98.351 | 114.083 |
| 價值變動淨收益/利潤總額(%) | 28.941 | 33.281 | 12.734 | 2.233 | 3.513 |
| 營業外收支淨額/利潤總額(%) | 0.087 | -0.190 | 1.317 | 3.794 | 2.214 | 償債能力分析 |
| 流動比率 (X) | 1.194 | 1.153 | 1.117 | 1.176 | 1.097 |
| 速動比率 (X) | 0.950 | 0.843 | 0.851 | 0.944 | 0.904 |
| 資產負債率 (%) | 59.910 | 61.844 | 57.902 | 55.702 | 59.576 |
| 帶息債務/全部投入資本 (%) | 59.366 | 61.730 | 56.936 | 53.005 | 60.434 |
| 股東權益/帶息債務 (%) | 59.176 | 53.316 | 64.895 | 75.217 | 54.943 |
| 股東權益/負債合計 (%) | 42.849 | 39.256 | 45.239 | 48.256 | 40.409 |
| 利息保障倍數 (X) | 7.237 | 16.618 | -1,937.233 | 6.320 | 261.186 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.041 | 47.449 | 61.029 | 57.316 | 62.772 |
| 存貨周轉天數 (天) | 104.336 | 125.902 | 104.607 | 86.938 | 110.756 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
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